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A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,021,31 | 20.3. |   | -1,45 | - | - | - |  | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,49 | 20.3. | | -1,03 | 4,09 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,25 | 20.3. | | -1,03 | 4,52 | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 151,70 | 20.3. | | 7,06 | 11,86 | 40,59 | 60,02 | | ETF311 | AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF ACC | USD | 4,81 | 20.3. | | - | - | - | - | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,90 | 20.3. | | -2,30 | 15,14 | 47,79 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,79 | 20.3. | | -1,64 | 2,69 | 3,11 | -15,22 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,81 | 20.3. | | -1,06 | 0,05 | 0,71 | -12,14 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,73 | 20.3. | | 0,60 | 2,44 | 6,93 | 5,72 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,43 | 20.3. | | -1,58 | 2,02 | - | - | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 76,99 | 20.3. | | -1,12 | 3,11 | 20,58 | 13,32 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 117,69 | 20.3. | | -1,13 | 2,54 | 19,96 | 12,74 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,11 | 20.3. | | -1,74 | 3,19 | 20,63 | 7,75 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,31 | 20.3. | | -1,81 | 6,55 | 28,59 | 13,59 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,077,65 | 19.3. | | 0,84 | 7,10 | 14,60 | - | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 187,08 | 20.3. | | -13,25 | -5,18 | -6,39 | -0,23 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 215,97 | 20.3. | | -14,72 | 0,92 | 0,79 | -3,47 | | ETF245 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIST | GBP | 10,02 | 20.3. | | -0,45 | 2,30 | - | - | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,25 | 20.3. | | -0,46 | 2,36 | - | - | | 85704 | AMUNDI GOLD STOCK - A | EUR | 46,42 | 20.3. | | -0,19 | 78,94 | 164,68 | 167,91 | |
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